ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,854 Value ($000) $574 Avg Close Range
Q3 2025
Shares 11,278 Value ($000) $1,642 Avg Close Range
Q2 2025
Shares 11,278 Value ($000) $1,526 Avg Close Range
Q1 2025
Shares 8,378 Value ($000) $1,021 Avg Close Range
Q4 2024
Shares 8,843 Value ($000) $1,139 Avg Close Range
Q3 2024
Shares 8,834 Value ($000) $1,115 Avg Close Range
Q2 2024
Shares 8,825 Value ($000) $1,053 Avg Close Range
Q1 2024
Shares 8,870 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 9,523 Value ($000) $999 Avg Close Range
Q3 2023
Shares 9,613 Value ($000) $903 Avg Close Range
Q2 2023
Shares 14,555 Value ($000) $1,419 Avg Close Range
Q1 2023
Shares 14,809 Value ($000) $1,339 Avg Close Range
Q4 2022
Shares 13,783 Value ($000) $1,168 Avg Close Range
Q3 2022
Shares 12,243 Value ($000) $1,027 Avg Close Range
Q2 2022
Shares 12,527 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 12,253 Value ($000) $1,242 Avg Close Range
Q4 2021
Shares 13,103 Value ($000) $1,414 Avg Close Range
Q3 2021
Shares 13,369 Value ($000) $1,316 Avg Close Range
Q2 2021
Shares 11,979 Value ($000) $1,180 Avg Close Range
Q1 2021
Shares 11,979 Value ($000) $1,089 Avg Close Range
Q4 2020
Shares 10,195 Value ($000) $877 Avg Close Range
Q3 2020
Shares 9,695 Value ($000) $739 Avg Close Range
Q2 2020
Shares 9,995 Value ($000) $700 Avg Close Range
Q1 2020
Shares 9,895 Value ($000) $569 Avg Close Range
Q4 2019
Shares 4,795 Value ($000) $342 Avg Close Range
Q3 2019
Shares 1,595 Value ($000) $104 Avg Close Range
Q2 2019
Shares 1,595 Value ($000) $103 Avg Close Range
Q1 2019
Shares 1,595 Value ($000) $99 Avg Close Range
Q4 2018
Shares 1,595 Value ($000) $88 Avg Close Range